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ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$25.2M
Cap. Flow
-$22.6M
Cap. Flow %
-9.2%
Top 10 Hldgs %
32.08%
Holding
391
New
18
Increased
36
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$439K
2
AAPL icon
Apple
AAPL
+$413K
3
WELL icon
Welltower
WELL
+$362K
4
WAT icon
Waters Corp
WAT
+$280K
5
SCHW
Charles Schwab
SCHW
+$197K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$1.81M
2
CVE icon
Cenovus Energy
CVE
+$1.35M
3
JEF icon
Jefferies Financial Group
JEF
+$432K
4
PG icon
Procter & Gamble
PG
+$421K
5
JNJ icon
Johnson & Johnson
JNJ
+$365K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.32%
3 Consumer Staples 13.02%
4 Miscellaneous 12.86%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
276
SAP
SAP
$256B
$9K ﹤0.01%
125
-125
-50% -$8.55K
SBUX icon
277
Starbucks
SBUX
$123B
$9K ﹤0.01%
200
– –
UTHR icon
278
United Therapeutics
UTHR
$22.1B
$9K ﹤0.01%
50
– –
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
170
– –
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
105
-8
-7% -$671
MON
281
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
80
– –
TEG
282
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9K ﹤0.01%
125
– –
AMBA icon
283
Ambarella
AMBA
$3.1B
$8K ﹤0.01%
+100
New +$6.07K
APD icon
284
Air Products & Chemicals
APD
$68.6B
$8K ﹤0.01%
54
– –
BCE icon
285
BCE
BCE
$21.9B
$8K ﹤0.01%
194
– –
DD icon
286
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
67
– –
DX
287
Dynex Capital
DX
$3.2B
$8K ﹤0.01%
333
– –
EA
288
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
141
– –
EPP icon
289
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$8K ﹤0.01%
187
– –
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
80
– –
OII icon
291
Oceaneering
OII
$5.04B
$8K ﹤0.01%
150
-75
-33% -$4K
PBI icon
292
Pitney Bowes
PBI
$2.36B
$8K ﹤0.01%
364
– –
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
3
– –
AEP icon
294
American Electric Power
AEP
$66.6B
$7K ﹤0.01%
120
– –
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.31B
$7K ﹤0.01%
124
– –
KMB icon
296
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
62
– –
SXC icon
297
SunCoke Energy
SXC
$862M
$7K ﹤0.01%
477
– –
UE icon
298
Urban Edge Properties
UE
$2.7B
$7K ﹤0.01%
+313
New +$7.49K
TTM
299
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
150
– –
MLPI
300
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7K ﹤0.01%
175
– –
10 11
12
13 14

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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American Research & Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, American Research & Management Company held 391 positions worth $246M, down 9.3% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Research & Management Company withdrew a net $22.6M in Q1 2015, closing 20 positions and reducing 95 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in iShares Biotechnology ETF worth $197K.

  • American Research & Management Company's largest Q1 2015 buy was iShares Biotechnology ETF: 1,725 shares worth $197K.
  • American Research & Management Company added most to Allied World Assurance Co Hld Lt in Q1 2015, an estimated $439K increase.
  • American Research & Management Company's biggest Q1 2015 reduction was Ovintiv, cutting an estimated $1.81M.
  • American Research & Management Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74K.
  • American Research & Management Company's ten largest holdings make up 32% of its $246M portfolio in Q1 2015.
  • American Research & Management Company opened 18 new positions and closed 20 in Q1 2015.
  • American Research & Management Company's portfolio value fell 9.3% quarter-over-quarter to $246M.

Based on American Research & Management Company's 13F filing for Q1 2015, filed 15 Apr 2015.